QL
NPAC

Quarry LP’s New Providence Acquisition Corp III NPAC Stock Holding History

Quarry LP’s Portfolio NPAC Stock Details NPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.56M Buy
+250,000
New +$2.58M 0.46% 40

Other funds holding NPAC

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Quarry LP's NPAC Position: Q1 2026 in Review

Quarry LP opened a new position in New Providence Acquisition Corp III (NPAC) in Q1 2026: 250,000 shares worth $2.56M. The stake represents 0.46% of the portfolio and ranks #40 among its holdings.

59 funds tracked by Wall St. Rank hold NPAC as of Q1 2026.

  • Quarry LP held 250,000 shares of New Providence Acquisition Corp III worth $2.56M as of Q1 2026.
  • New Providence Acquisition Corp III was a new Quarry LP position in Q1 2026.
  • New Providence Acquisition Corp III made up 0.46% of Quarry LP's portfolio in Q1 2026, its #40 holding.
  • 59 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.